Cullen Capital Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$9.3T
Holdings
280
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGSimon Property Group Inc. | 8,232 | $739.0M | 0.01% | |
| 202 | SRSpire Inc. | 11,413 | $711.0M | 0.01% | |
| 203 | XLUUtilities Select Sector SPDR F | 10,821 | $709.0M | 0.01% | |
| 204 | ABCBAmeris Bancorp | 15,705 | $702.0M | 0.01% | |
| 205 | SFNCSimons First National Corp. | 31,414 | $685.0M | 0.01% | |
| 206 | EPDEnterprise Products Partners L | 28,635 | $681.0M | 0.01% | |
| 207 | DINOHF Sinclair Corporation | 12,280 | $661.0M | 0.01% | |
| 208 | DDominion Resources Inc. | 8,986 | $621.0M | 0.01% | |
| 209 | MNRLUSDBrigham Minerals Inc. | 23,849 | $588.0M | 0.01% | |
| 210 | HUNHuntsman Corp. | 22,876 | $561.0M | 0.01% | |
| 211 | PSAPublic Storage | 1,891 | $554.0M | 0.01% | |
| 212 | —Mahindra & Mahindra Reg S (GDR | 35,518 | $554.0M | 0.01% | |
| 213 | —Parkway Life REIT | 182,000 | $537.0M | 0.01% | |
| 214 | PEGPublic Service Enterprise Grou | 9,360 | $526.0M | 0.01% | |
| 215 | SSBUSDSouthState Corp. | 6,327 | $501.0M | 0.01% | |
| 216 | AMGNAmgen Inc. | 2,181 | $492.0M | 0.01% | |
| 217 | RYRoyal Bank of Canada | 5,305 | $478.0M | 0.01% | |
| 218 | WPCWP Carey Inc. | 6,815 | $476.0M | 0.01% | |
| 219 | TKRThe Timken Co. | 8,033 | $474.0M | 0.01% | |
| 220 | ABBVAbbVie Inc. | 3,520 | $472.0M | 0.01% | |
| 221 | CIVICivitas Resources Inc. | 7,775 | $446.0M | 0.00% | |
| 222 | BSFAANI Pharmaceuticals Inc. | 13,709 | $441.0M | 0.00% | |
| 223 | IBMInternational Business Machine | 3,678 | $437.0M | 0.00% | |
| 224 | IWDiShares Russell 1000 Value ETF | 3,178 | $432.0M | 0.00% | |
| 225 | VGREURVector Group Ltd. | 48,899 | $431.0M | 0.00% | |
| 226 | ADNAcadian Timber Corp. | 36,598 | $429.0M | 0.00% | |
| 227 | KOThe Coca-Cola Co. | 7,539 | $422.0M | 0.00% | |
| 228 | CP.TOCanadian Pacific Railway Ltd. | 6,248 | $417.0M | 0.00% | |
| 229 | —3R Petroleumon | 62,660 | $414.0M | 0.00% | |
| 230 | GEGeneral Electric Co. | 6,551 | $406.0M | 0.00% | |
| 231 | SMPStandard Motor Products Inc. | 11,768 | $382.0M | 0.00% | |
| 232 | HSTHost Hotels & Resorts Inc. | 23,738 | $377.0M | 0.00% | |
| 233 | CPACopa Holdings S.A. | 5,536 | $371.0M | 0.00% | |
| 234 | ENBEnbridge Inc. | 9,627 | $357.0M | 0.00% | |
| 235 | S9QSpirit AeroSystems Holdings In | 15,747 | $345.0M | 0.00% | |
| 236 | TALCentral Asia Metals | 141,205 | $342.0M | 0.00% | |
| 237 | HPHelmerich & Payne Inc. | 8,996 | $333.0M | 0.00% | |
| 238 | RYNRayonier Inc. | 10,743 | $322.0M | 0.00% | |
| 239 | CMTLComtech Telecommunications Cor | 31,931 | $320.0M | 0.00% | |
| 240 | LINLinde PLC | 1,160 | $313.0M | 0.00% | |
| 241 | EEMiShares MSCI Emerging Markets | 8,950 | $312.0M | 0.00% | |
| 242 | EFSCEnterprise Financial Services | 6,851 | $302.0M | 0.00% | |
| 243 | WYWeyerhaeuser Co. | 10,457 | $299.0M | 0.00% | |
| 244 | RUTHUSDRuth's Hospitality Group Inc. | 17,490 | $295.0M | 0.00% | |
| 245 | XLEEnergy Select Sector SPDR Fund | 3,967 | $286.0M | 0.00% | |
| 246 | PFCPremier Financial Corp | 10,888 | $280.0M | 0.00% | |
| 247 | EWLiShares MSCI Switzerland ETF | 7,374 | $276.0M | 0.00% | |
| 248 | GJBSteelcase Inc. | 41,171 | $268.0M | 0.00% | |
| 249 | —CITIC Securities Company Ltd. | 157,697 | $268.0M | 0.00% | |
| 250 | CCThe Chemours Co. | 10,795 | $266.0M | 0.00% | |
| 251 | —Stora Enso Oyj | 19,870 | $255.0M | 0.00% | |
| 252 | —Link REIT | 35,400 | $248.0M | 0.00% | |
| 253 | EBSEmergent BioSolutions Inc. | 11,708 | $246.0M | 0.00% | |
| 254 | RLJRLJ Lodging Trust | 23,820 | $241.0M | 0.00% | |
| 255 | NEMNewmont Corp. | 5,465 | $230.0M | 0.00% | |
| 256 | PCHPotlatchDeltic Corp | 5,486 | $225.0M | 0.00% | |
| 257 | EWJiShares MSCI Japan ETF | 4,538 | $222.0M | 0.00% | |
| 258 | CBTCabot Corp. | 3,351 | $214.0M | 0.00% | |
| 259 | ENORiShares MSCI Norway ETF | 10,139 | $211.0M | 0.00% | |
| 260 | GISGeneral Mills Inc. | 2,677 | $205.0M | 0.00% | |
| 261 | CARRCarrier Global Corporation | 5,673 | $202.0M | 0.00% | |
| 262 | UAUnder Armour Inc. (class C) | 32,993 | $197.0M | 0.00% | |
| 263 | —PT International Nickel Indone | 434,000 | $182.0M | 0.00% | |
| 264 | —Mapletree Industrial Trust | 102,350 | $170.0M | 0.00% | |
| 265 | WTTRSelect Energy Services Inc. | 21,297 | $148.0M | 0.00% | |
| 266 | SAJACompanhia de Saneamento Basico | 12,659 | $115.0M | 0.00% | |
| 267 | MECMayville Engineering Company I | 17,350 | $113.0M | 0.00% | |
| 268 | SUZSuzano SA (ADR) | 13,685 | $113.0M | 0.00% | |
| 269 | —Nickel Asia Corp. | 1,242,000 | $107.0M | 0.00% | |
| 270 | MNODMMC Norilsk Nickel PJSC (ADR) | 28,870 | $87.0M | 0.00% | |
| 271 | —Singapore Technologies Enginee | 28,210 | $70.0M | 0.00% | |
| 272 | —The Siam Commerical Bank PCL | 15,660 | $48.0M | 0.00% | |
| 273 | —Klabin S/A UNT N2 | 13,740 | $46.0M | 0.00% | |
| 274 | —PT Indo Tambangraya Megah Taba | 16,000 | $43.0M | 0.00% | |
| 275 | —Nagacorp Ltd. | 58,650 | $39.0M | 0.00% | |
| 276 | RYCEYRolls-Royce Holdings PLC (ADR) | 48,000 | $39.0M | 0.00% | |
| 277 | —EC Healthcare | 49,070 | $31.0M | 0.00% | |
| 278 | —Gran Tierra Energy Inc. | 16,165 | $20.0M | 0.00% | |
| 279 | —Kossan Rubber Industries Berha | 65,000 | $15.0M | 0.00% | |
| 280 | G23AGlobaltrans Investment PLC GDR | 104,811 | $0 | 0.00% |
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